Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,531.94 | 10,557.94 | 10,935.37 | 9,847.74 | 10,211.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.63 | 1,016.14 | 1,316.26 | 510 | 637.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.34 | 233.59 | 203.71 | -804.1 | -332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.75 | 112.44 | 93.76 | -992.39 | -552.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,354.6 | 12,969.5 | 15,026.06 | 15,278.1 | 16,088.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,446.65 | 6,828.9 | 7,328.18 | 7,979.01 | 9,123.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,163.18 | 4,078.1 | 4,603.13 | 3,556.84 | 2,650.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,103.91 | 418.04 | -1,071.39 | -1,809.55 | -552.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.22 | 550.45 | 766.68 | 210.26 | 345.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,739.56 | -876.56 | -1,524.89 | -1,751.54 | -1,456.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.66 | 320.87 | 1,436.19 | 1,054.38 | 531.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.9 | -8.1 | 677.12 | -487.76 | -571.81 | |